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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GN Catering i Umeå AB

Closing information (x1000 DKK)

Closing information 2024/07 2023/07 2022/07
Turnover 11,170 More Arrow 11,250 Less Arrow 8,261
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes 309 Less Arrow 105 Less Arrow -136
EBITDA 348 Less Arrow 128 Less Arrow -114
Total assets 1,651 Less Arrow 1,468 More Arrow 1,573
Current assets 1,623 Less Arrow 1,422 More Arrow 1,522
Current liabilities 1,229 More Arrow 1,261 Less Arrow 1,244
Equity capital 423 Less Arrow 207 More Arrow 329
- share capital 64 Equal arrow 64 More Arrow 72
Employees (average) 21 Less Arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 25.6% Less Arrow 14.1% More Arrow 20.9%
Turnover per employee 532 More Arrow 662 Less Arrow 635
Profit as a percentage of turnover 2.8% Less Arrow 0.9% Less Arrow -1.6%
Return on assets (ROA) 19.2% Less Arrow 7.2% Less Arrow -8.6%
Current ratio 132.1% Less Arrow 112.8% More Arrow 122.3%
Return on equity (ROE) 73.0% Less Arrow 50.7% Less Arrow -41.3%
Change turnover -82 More Arrow 3,850 More Arrow 4,419
Change turnover % -1% More Arrow 52% More Arrow 115%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 2
Chg. No. of employees % 24% More Arrow 31% Less Arrow 18%

Total value of public sale

Fiscal year 2024/07 2023/07 2022/07
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.